Kocaer Celik Sanayi ve Ticaret Anonim Sirketi (IST:KCAER)
Turkey
· Delayed Price · Currency is TRY 13.49
-0.18 (-1.32%)
At close: Apr 25, 2025, 6:00 PM GMT+3
IST:KCAER Income Statement
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 19,235 | 22,219 | 17,588 | 4,216 |
| Revenue Growth (YoY) | -13.43% | 26.33% | 317.15% | - |
| Cost of Revenue | 16,184 | 17,953 | 14,485 | 3,366 |
| Gross Profit | 3,051 | 4,266 | 3,103 | 850.75 |
| Selling, General & Admin | 1,347 | 1,361 | 1,209 | 312.74 |
| Research & Development | 17.29 | 10.08 | 5.31 | 1.81 |
| Other Operating Expenses | 250.98 | 84.49 | -29.33 | 28.45 |
| Operating Expenses | 1,615 | 1,456 | 1,185 | 342.99 |
| Operating Income | 1,436 | 2,810 | 1,918 | 507.76 |
| Interest Expense | -746.15 | -780.55 | -437.99 | -82.22 |
| Interest & Investment Income | 494.94 | 762.57 | 413.7 | 47.47 |
| Earnings From Equity Investments | - | - | - | 0 |
| Currency Exchange Gain (Loss) | -952.63 | -683.25 | -1,406 | -280.18 |
| Other Non Operating Income (Expenses) | 76.52 | -19.79 | 528.39 | -16.52 |
| EBT Excluding Unusual Items | 308.88 | 2,089 | 1,016 | 176.33 |
| Gain (Loss) on Sale of Investments | - | -24.38 | -150.33 | -0.89 |
| Gain (Loss) on Sale of Assets | - | - | - | 6.85 |
| Legal Settlements | -9.5 | -42.25 | 6.58 | -2.03 |
| Pretax Income | 299.37 | 2,026 | 914.4 | 180.25 |
| Income Tax Expense | 216.25 | 320.75 | -55.6 | 44.89 |
| Earnings From Continuing Operations | 83.12 | 1,705 | 970.01 | 135.37 |
| Minority Interest in Earnings | -0.23 | 1.19 | -5.58 | -2.78 |
| Net Income | 82.9 | 1,706 | 964.43 | 132.58 |
| Net Income to Common | 82.9 | 1,706 | 964.43 | 132.58 |
| Net Income Growth | -95.14% | 76.92% | 627.41% | - |
| Shares Outstanding (Basic) | 1,915 | 1,915 | 1,915 | 1 |
| Shares Outstanding (Diluted) | 1,915 | 1,915 | 1,915 | 1 |
| Shares Change (YoY) | - | - | 310074.68% | - |
| EPS (Basic) | 0.04 | 0.89 | 0.50 | 214.75 |
| EPS (Diluted) | 0.04 | 0.89 | 0.50 | 214.75 |
| EPS Growth | -95.14% | 76.92% | -99.77% | - |
| Free Cash Flow | 579.68 | 154.64 | 1,757 | -684.37 |
| Free Cash Flow Per Share | 0.30 | 0.08 | 0.92 | -1108.48 |
| Dividend Per Share | - | 0.104 | 0.079 | - |
| Dividend Growth | - | 32.32% | - | - |
| Gross Margin | 15.86% | 19.20% | 17.64% | 20.18% |
| Operating Margin | 7.47% | 12.65% | 10.91% | 12.04% |
| Profit Margin | 0.43% | 7.68% | 5.48% | 3.15% |
| Free Cash Flow Margin | 3.01% | 0.70% | 9.99% | -16.23% |
| EBITDA | 1,749 | 3,064 | 2,059 | 540.74 |
| EBITDA Margin | 9.09% | 13.79% | 11.71% | 12.83% |
| D&A For EBITDA | 313.06 | 254.16 | 141.12 | 32.97 |
| EBIT | 1,436 | 2,810 | 1,918 | 507.76 |
| EBIT Margin | 7.47% | 12.65% | 10.91% | 12.04% |
| Effective Tax Rate | 72.23% | 15.83% | - | 24.90% |
| Advertising Expenses | 1.41 | 1.75 | 3.14 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.